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SEI Enhanced U.S. Large Cap Quality Factor ETF (SEIQ) Holdings

$35.24 +0.42 (+1.21%)
As of 05/2/2025 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 SEIQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$205.35
-3.7%
6.75%92,909
2
Microsoft Co. stock logo
MSFT
Microsoft
$435.28
+2.3%
5.92%41,553
3
Alphabet Inc. stock logo
GOOG
Alphabet
$165.81
+1.9%
4.33%74,139
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$597.02
+4.3%
4.31%21,619
5
Visa Inc. stock logo
V
Visa
$347.66
+1.5%
3.39%27,743
6
Philip Morris International Inc. stock logo
PM
Philip Morris International
$170.86
+0.5%
3.38%59,964
7
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,406.36
-0.1%
3.33%6,526
8
Booking Holdings Inc. stock logo
BKNG
Booking
$5,202.80
+2.0%
3.13%1,864
9
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$160.59
+0.4%
2.87%46,883
10
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.09
+1.1%
2.82%50,605
11
NVIDIA Co. stock logo
NVDA
NVIDIA
$114.50
+2.6%
2.76%67,745
12
Mastercard Incorporated stock logo
MA
Mastercard
$559.18
+2.3%
2.51%13,428
13
Altria Group, Inc. stock logo
MO
Altria Group
$59.60
+0.5%
2.47%118,927
14
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$90.42
-0.3%
2.46%71,314
15
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$149.21
+0.4%
2.46%46,323
16
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$129.23
+1.3%
2.45%52,138
17
Monster Beverage Co. stock logo
MNST
Monster Beverage
$60.05
+0.9%
2.43%114,125
18
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$130.38
+0.4%
2.34%45,627
19
VeriSign, Inc. stock logo
VRSN
VeriSign
$284.09
+1.6%
2.22%24,507
20
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$139.81
+3.4%
2.19%42,831
21
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,066.45
+1.2%
2.12%5,823
22
Electronic Arts Inc. stock logo
EA
Electronic Arts
$151.10
+4.1%
2.07%39,439
23
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$406.73
-7.4%
1.99%12,824
24
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$242.26
+1.3%
1.98%23,303
25
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$501.15
+0.5%
1.80%10,133
26
Domino's Pizza, Inc. stock logo
DPZ
Domino's Pizza
$484.61
+0.7%
1.62%9,566
27
Adobe Inc. stock logo
ADBE
Adobe
$380.87
+1.7%
1.57%12,135
28
Gartner, Inc. stock logo
IT
Gartner
$427.76
+1.9%
1.55%10,588
29
F5, Inc. stock logo
FFIV
F5
$268.81
+1.1%
1.49%15,539
30
Moody's Co. stock logo
MCO
Moody's
$465.35
+3.0%
1.41%8,993
31
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$293.90
-0.2%
1.25%11,637
32
McDonald's Co. stock logo
MCD
McDonald's
$311.78
-0.6%
1.22%10,779
33
Graco Inc. stock logo
GGG
Graco
$83.30
+2.0%
1.13%38,731
34
Intuit Inc. stock logo
INTU
Intuit
$631.68
+1.4%
1.08%5,004
35
MSCI Inc. stock logo
MSCI
MSCI
$555.58
+1.7%
1.08%5,443
36
Paychex, Inc. stock logo
PAYX
Paychex
$149.81
+2.2%
1.06%19,612
37
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$59.33
+2.1%
0.96%45,745
38
H&R Block, Inc. stock logo
HRB
H&R Block
$62.59
+0.8%
0.87%40,355
39
NVR, Inc. stock logo
NVR
NVR
$7,127.60
+1.3%
0.85%322
40
Alphabet Inc. stock logo
GOOGL
Alphabet
$164.03
+1.7%
0.80%13,806
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41
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$1,103.95
+4.5%
0.77%2,015
42
Fair Isaac Co. stock logo
FICO
Fair Isaac
$2,050.09
+2.4%
0.68%985
43
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$434.70
+1.1%
0.66%4,237
44
Fastenal stock logo
FAST
Fastenal
$82.12
+1.7%
0.63%21,437
45
Cintas Co. stock logo
CTAS
Cintas
$211.55
+1.0%
0.61%8,131
46
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$189.98
-0.1%
0.53%7,793
47
Robert Half Inc. stock logo
RHI
Robert Half
$45.45
+2.2%
0.52%28,492
48
PepsiCo, Inc. stock logo
PEP
PepsiCo
$133.75
+0.1%
0.47%8,836
49CashN/A0.36%988,891
50
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$471.90
+0.1%
0.34%2,387

Geographic Exposure

  • United States
    99.4%

Currency Exposure

  • USD
    99.1%

Sector Exposure

  • Technology
    33.5%
  • Consumer Staples
    15.7%
  • Consumer Discretionary
    15.6%
  • Communications
    12.7%
  • Financials
    9.8%
  • Industrials
    6.4%
  • Health Care
    5.8%

Industry Exposure

  • Software
    13.7%
  • Media
    12.7%
  • Communications Equipment
    10.9%
  • Household Products
    7.0%
  • Diversified Financial Services
    6.0%
  • Tobacco
    5.9%
  • Hotels, Restaurants & Leisure
    5.6%
  • Specialty Retail
    4.9%
  • Semiconductors & Semiconductor Equipment
    4.9%
  • Biotechnology
    4.6%
  • Diversified Consumer Services
    4.3%
  • Capital Markets
    3.9%
  • IT Services
    3.7%
  • Machinery
    2.9%
  • Beverages
    2.8%
  • Trading Companies & Distributors
    2.2%
  • Health Care Equipment & Supplies
    1.2%
  • Household Durables
    0.8%
  • Professional Services
    0.5%
  • Building Products
    0.5%
  • Commercial Services & Supplies
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.3%

SubIndustry Exposure

  • Communications Equipment
    10.9%
  • Interactive Media & Services
    10.3%
  • Household Products
    7.0%
  • Application Software
    6.9%
  • Systems Software
    6.8%
  • Consumer Finance
    6.0%
  • Tobacco
    5.9%
  • Internet Services & Infrastructure
    5.8%
  • Restaurants
    5.3%
  • Semiconductors
    4.9%
  • Biotechnology
    4.6%
  • Financial Exchanges & Data
    3.9%
  • Industrial Machinery & Supplies
    2.9%
  • Soft Drinks & Non-alcoholic Beverages
    2.8%
  • Apparel Retail
    2.3%
  • Trading Companies & Distributors
    2.2%
  • IT Consulting & Other Services
    2.1%
  • Life Sciences Tools & Services
    1.2%
  • Automotive Retail
    1.1%
  • Specialized Consumer Services
    0.9%
  • Data Processing & Outsourced Services
    0.9%
  • Internet & Direct Marketing Retail
    0.8%
  • Homebuilding
    0.8%
  • Research & Consulting Services
    0.8%
  • Home Improvement Retail
    0.7%
  • Human Resource & Employment Services
    0.5%
  • Building Products
    0.5%
  • Diversified Support Services
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Hotels, Resorts & Cruise Lines
    0.3%

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This page (BATS:SEIQ) was last updated on 5/4/2025 by MarketBeat.com Staff
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